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申万菱信数字产业股票型发起式C(018049)

2024-05-24     0.6873-2.3305%
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净值发布日期 单位净值 累计净值
2024-05-240.68730.6873
2024-05-230.70370.7037
2024-05-220.71410.7141
2024-05-210.70930.7093
2024-05-200.71390.7139
2024-05-170.70280.7028
2024-05-160.69280.6928
2024-05-150.67700.6770
2024-05-140.67790.6779
2024-05-130.67560.6756
2024-05-100.68480.6848
2024-05-090.69980.6998
2024-05-080.69510.6951
2024-05-070.70910.7091
2024-05-060.71340.7134
2024-04-300.70930.7093
2024-04-290.71290.7129
2024-04-260.69140.6914
2024-04-250.66030.6603
2024-04-240.66660.6666
2024-04-230.63000.6300
2024-04-220.62680.6268
2024-04-190.63600.6360
2024-04-180.65030.6503
2024-04-170.65990.6599
2024-04-160.63460.6346
2024-04-150.66160.6616
2024-04-120.68450.6845
2024-04-110.67740.6774
2024-04-100.67040.6704
2024-04-090.69110.6911
2024-04-080.69020.6902
2024-04-030.70150.7015
2024-04-020.72320.7232
2024-04-010.73700.7370
2024-03-290.71600.7160
2024-03-280.72120.7212
2024-03-270.69650.6965
2024-03-260.72660.7266
2024-03-250.74550.7455
2024-03-220.77490.7749
2024-03-210.78010.7801
2024-03-200.78370.7837
2024-03-190.76670.7667
2024-03-180.77450.7745
2024-03-150.75220.7522
2024-03-140.74580.7458
2024-03-130.75900.7590
2024-03-120.74890.7489
2024-03-110.75140.7514
2024-03-080.73500.7350
2024-03-070.71810.7181
2024-03-060.74220.7422
2024-03-050.74520.7452
2024-03-040.75400.7540
2024-03-010.74710.7471
2024-02-290.73100.7310
2024-02-280.70680.7068
2024-02-270.75630.7563
2024-02-260.73290.7329
2024-02-230.72670.7267
2024-02-220.71350.7135
2024-02-210.69810.6981
2024-02-200.69830.6983
2024-02-190.69400.6940
2024-02-080.66590.6659
2024-02-070.62140.6214
2024-02-060.62430.6243
2024-02-050.59970.5997
2024-02-020.64320.6432
2024-02-010.66810.6681
2024-01-310.66620.6662
2024-01-300.68970.6897
2024-01-290.70550.7055
2024-01-260.73320.7332
2024-01-250.74570.7457
2024-01-240.72300.7230
2024-01-230.72440.7244
2024-01-220.72210.7221
2024-01-190.75070.7507
2024-01-180.76710.7671
2024-01-170.76640.7664
2024-01-160.78630.7863
2024-01-150.79230.7923
2024-01-120.79110.7911
2024-01-110.80770.8077
2024-01-100.78650.7865
2024-01-090.80200.8020
2024-01-080.80070.8007
2024-01-050.82410.8241
2024-01-040.84170.8417
2024-01-030.85160.8516
2024-01-020.86730.8673
2023-12-310.88510.8851
2023-12-290.88520.8852
2023-12-280.86120.8612
2023-12-270.84890.8489
2023-12-260.84310.8431
2023-12-250.86180.8618
2023-12-220.86470.8647
2023-12-210.87980.8798
2023-12-200.87620.8762
2023-12-190.89800.8980
2023-12-180.89410.8941
2023-12-150.90420.9042
2023-12-140.91180.9118
2023-12-130.91780.9178
2023-12-120.92910.9291
2023-12-110.93790.9379
2023-12-080.92640.9264
2023-12-070.91410.9141
2023-12-060.90950.9095
2023-12-050.90860.9086
2023-12-040.93140.9314
2023-12-010.93260.9326
2023-11-300.91770.9177
2023-11-290.92180.9218
2023-11-280.92760.9276